|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Kanth,Village Panchayat & Equivalent:-Nagla Jaju |
|||||
| Opening Balance | 13,48,692.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,17,404.00 | 18,000.00 |
| May, 2022 | 1,30,458.00 | 0.00 | 0.00 | 95,334.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,96,056.00 | 797.00 |
| July, 2022 | 73,662.00 | 0.00 | 0.00 | 3,22,152.00 | 50,731.00 |
| August, 2022 | 3,03,309.00 | 0.00 | 0.00 | 76,238.00 | 0.00 |
| September, 2022 | 2,54,978.00 | 0.00 | 0.00 | 1,48,463.00 | 0.00 |
| October, 2022 | 1,36,228.00 | 0.00 | 0.00 | 1,22,313.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,90,521.00 | 1,13,408.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,99,077.00 | 6,540.00 |
| Januaury, 2023 | 68,214.00 | 0.00 | 0.00 | 91,445.00 | 0.00 |
| February, 2023 | 1,71,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,31,760.00 | 0.00 | 0.00 | 1,30,600.00 | 0.00 |
| Total | 16,69,964.00 | 0.00 | 0.00 | 18,89,603.00 | 1,89,476.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |